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Cohen & Steers
CNS

148 hedge funds and large institutions have $942M invested in Cohen & Steers in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

23% more capital invested

Capital invested by funds: $763M → $942M (+$178M)

3% more funds holding

Funds holding: 143 → 148 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.34% less ownership

Funds ownership: 47.55% → 47.21% (-0.34%)

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
57
Reduced
45
Closed
13
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
+$12.4M
2
SEI Investments
SEI Investments
Pennsylvania
+$4.43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.13M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$15.2M
2
MHI
Miller Howard Investments
New York
-$5.61M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.41M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.07M
5
PCA
Personal Capital Advisors
California
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Eagle Asset Management
Florida
$9.99M +$178K +4,578 +2%
WAM
27
Winslow Asset Management
Ohio
$9.51M -$125K -3,216 -1%
Wells Fargo
28
Wells Fargo
California
$9.42M -$21.4K -550 -0.2%
KCM
29
Kennedy Capital Management
Missouri
$7.82M -$1.68M -43,208 -19%
SEI Investments
30
SEI Investments
Pennsylvania
$7.27M +$4.43M +113,899 +196%
Norges Bank
31
Norges Bank
Norway
$6.22M – – –
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$6M +$3.99M +102,678 +261%
SI
33
Scout Investments
Missouri
$5.03M -$146K -3,760 -3%
CTA
34
Carillon Tower Advisers
Florida
$4.89M -$8.75K -225 -0.2%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.68M +$4M +102,919 +1,336%
TA
36
Teton Advisors
New York
$4.61M – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$3.72M +$1.16M +29,882 +51%
Citadel Advisors
38
Citadel Advisors
Florida
$3.24M +$2.98M +76,562 New
PPA
39
Parametric Portfolio Associates
Washington
$3.21M +$280K +7,201 +10%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.94M -$487K -12,517 -15%
APG Asset Management
41
APG Asset Management
Netherlands
$2.81M +$1.45M +37,200 +99%
MM
42
Midas Management
New York
$2.75M – – –
TA
43
Teachers Advisors
New York
$2.66M +$102K +2,622 +4%
Ameriprise
44
Ameriprise
Minnesota
$2.44M -$1.71M -44,003 -43%
Deutsche Bank
45
Deutsche Bank
Germany
$2.39M +$138K +3,553 +7%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.35M +$548K +14,098 +34%
RJA
47
Raymond James & Associates
Florida
$2.18M +$140K +3,597 +8%
Millennium Management
48
Millennium Management
New York
$2.11M +$12.1K +311 +0.6%
OWD
49
Osborn Williams & Donohoe
Ohio
$2.1M +$665K +17,090 +59%
Bank of America
50
Bank of America
North Carolina
$2.08M -$350K -8,994 -15%
1
2
3 4 5

CNS Hedge Fund Activity: Q1 2019 in Review

148 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q1 2019, worth a combined $942M — up 23% from $763M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CNS positions and 13 closed out — a net gain of 7 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $12.4M. The largest seller was Janus Henderson Group, cutting an estimated $15.2M.

  • 148 institutional investors held Cohen & Steers (CNS) as of Q1 2019, up from 143 in Q4 2018.
  • Funds reported $942M of Cohen & Steers stock for Q1 2019, up 23% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers positions in Q1 2019 and 13 closed out, a net change of +7 holders.
  • The largest Cohen & Steers buyer in Q1 2019 was Aristotle Capital Boston, an estimated $12.4M added.
  • The largest Cohen & Steers seller in Q1 2019 was Janus Henderson Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2019.